EQT (EQT) Stock: Buy, Sell, or Hold?
EQT - EQT CORP
$50.17
0.08 (0.16%)
▲
5d:
-1.26%
30d:
-10.01%
90d:
-2.98%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 20, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EQT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EQT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.42
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$59.87
16.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQT is currently trading at $50.17, which is considered oversold relative to its 30-day fair value range of $50.32 to $54.94. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (12.4). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, EQT is in a strong downtrend. Immediate support is located at $48.17, while resistance sits at $52.09.
Market Sentiment: EQT scores 89/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $67.38 (+34.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EQT is in a strong downtrend. Immediate support is located at $48.17, while resistance sits at $52.09.
Market Sentiment: EQT scores 89/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $67.38 (+34.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$50.32 -
$54.94
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
93.8%
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Holding EQT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (89/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.3% below Wall St target ($67.38)
- BULLISH: Expecting earnings turnaround to 0.5% growth with -3.9% revenue growth
- CAUTION: Bottoming setup, but lagging the sector by 24% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$50.32 -
$54.94
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$48.17
Resistance Level
$52.10
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.56
Wall Street Target
$67.38
(+34.3%)
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
-74.0%
Profit Margin
29.2%
Valuation Premium vs History
+0.5% premium
PE vs Historical
12.6 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$50.42
(+1%)
2-Year Target
$50.67
(+1%)
3-Year Target
$50.93
(+2%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$50.26
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 77.7%)
$83.37
(+66%)
Base:
(SPY PE: 12.6, Growth: 77.7%)
$51.35
(+2%)
Bear:
(PE: 10.7, Growth: 77.7%)
$43.65
(-13%)
📈
Valuation based on Current Earnings
Trailing PE: 11.26 | Current EPS (TTM): $4.45
Bull Case
$49.44
(-2%)
Analyst growth -10.3%, PE expands to 12.4
Base Case
$44.95
(-10%)
Market implied -10.3%, PE stable at 11.3
Bear Case
$34.06
(-32%)
Severe decline -20.0%, PE contracts to 9.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
Is EQT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced EQT Option Strategies
Professional options setups generated by AI based on today's EQT price and gamma walls.
